REE Automotive Ltd.

$0.61 ▲ 4.75%
2026-04-21 09:06:01

Explore REE Automotive Ltd. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$19.25 M
Current Price
$0.61
52W High / Low
$3.6 / $0.51
Stock P/E
Book Value
$1.26
Dividend Yield
ROCE
-84.09%
ROE
-2.03%
Face Value
EPS
$-4.81
Exp Qtr EPS
Sector
Consumer Cyclical
Industry
Auto Parts
Employees
211
Beta
2.61
Debt / Equity
105.75
Current Ratio
1.74
Quick Ratio
2.2
Forward P/E
-0.27
Price / Sales
83.2
Enterprise Value
$0.44 M
EV / EBITDA
-0.01
EV / Revenue
2.13
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Leverage is relatively high.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. China Automotive Systems, Inc. $4.26 3.83 $128.23 M 18.88% 11.5% 10.41% $5.15 / $3.6 $12.56
2. ECARX Holdings Inc. $1.29 $424.53 M 31.12% 25.29% $2.7 / $0.84 $-0.83
3. LKQ Corporation $31.19 13.49 $7.98 B 3.88% 9.06% 9.48% $43.1 / $27.64 $25.64
4. Worksport Ltd. $1.15 $12.79 M -78.45% -96.06% $4.9 / $0.83 $2.33
5. INNEOVA Holdings Limited $0.61 40.47 $10.16 M 7.76% -20.18% $2.1 / $0.44 $0.69
6. Holley Inc. $3.39 21.38 $409.99 M 8.14% 4.41% $4.48 / $1.6 $3.79
7. SES AI Corporation $1.19 $436.28 M -33.25% -29.63% $3.73 / $0.63 $0.59

Quarterly Results

Figures shown in M / B

Q4 2024Q3 2024
Sales0.01 M0.01 M
Operating Profit-21.79 M-18.52 M
Net Profit-37.3 M-38.49 M
EPS in Rs-1.3-1.34

Profit & Loss

Figures shown in M / B

2024202320222021
Sales0.18 M1.61 M0 M0.01 M
Operating Profit-79.13 M-119.89 M-127.97 M-515.5 M
Net Profit-111.75 M-114.21 M-107.42 M-505.33 M
EPS in Rs-3.9-3.99-3.75-17.63

Balance Sheet

Figures shown in M / B

2024202320222021
Total Assets130.28 M137.9 M215.01 M292.94 M
Total Liabilities107.15 M59.83 M39.6 M42.53 M
Equity23.13 M78.08 M175.41 M250.4 M
Current Assets82.51 M93.5 M165.68 M288.07 M
Current Liabilities36.18 M35.18 M20.04 M20.56 M

Cash Flow

Last available yearly cash flow history

2024202320222021
Operating CF-68.98 M-89.27 M-112.58 M-59.14 M
Investing CF35.97 M49.62 M-106.83 M-0.75 M
Financing CF63.55 M23.97 M2.43 M291.3 M
Free CF-76.52 M-93.02 M-123.64 M-61.55 M
Capex-7.53 M-3.75 M-11.06 M-2.42 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-88.62%-100%
Earnings Growth %2.15%-6.32%78.74%
Profit Margin %-61067.76%-7102.49%-8422166.67%
Operating Margin %-43239.89%-7455.97%-8591600%
Gross Margin %-1911.48%-103.36%-16483.33%
EBITDA Margin %-57696.72%-7041.85%-8583533.33%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2023-10-181:0.0333333

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0.01 M $0 M 0% 2026-02-28
M&G Plc Institutional 4.25 M $2.79 M 0.15% 2025-12-31
Millennium Management Llc Institutional 0.51 M $0.33 M 0.02% 2025-12-31
Potomac Capital Management, Inc. Institutional 0.41 M $0.27 M 0.01% 2025-12-31
Clal Insurance Enterprises Holdings Ltd Institutional 0.39 M $0.25 M 0.01% 2025-12-31
Citadel Advisors Llc Institutional 0.18 M $0.12 M 0.01% 2025-12-31
Bank of America Corporation Institutional 0.04 M $0.02 M 0% 2025-12-31
Renaissance Technologies, LLC Institutional 0.03 M $0.02 M 0% 2025-12-31
Fulton Breakefield Broenniman, LLC Institutional 0.03 M $0.02 M 0% 2025-12-31
Jane Street Group, LLC Institutional 0.03 M $0.02 M 0% 2025-12-31
Xtx Topco Ltd Institutional 0.02 M $0.02 M 0% 2025-12-31